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K W Naylor And Son (holdings) Limited SPALDING

Founded in 2015, K W Naylor And Son (holdings), classified under reg no. 09537064 is an active company. Currently registered at The Old Packhouse Sycamore Farm PE12 6LF, Spalding the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

At the moment there are 3 directors in the the company, namely Carolyn N., Matthew N. and Neville N.. In addition one secretary - Carolyn N. - is with the firm. As of 9 May 2024, our data shows no information about any ex officers on these positions.

K W Naylor And Son (holdings) Limited Address / Contact

Office Address The Old Packhouse Sycamore Farm
Office Address2 Moulton Common
Town Spalding
Post code PE12 6LF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09537064
Date of Incorporation Fri, 10th Apr 2015
Industry Activities of agricultural holding companies
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (144 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 24th Apr 2024 (2024-04-24)
Last confirmation statement dated Mon, 10th Apr 2023

Company staff

Carolyn N.

Position: Director

Appointed: 08 December 2016

Matthew N.

Position: Director

Appointed: 21 April 2015

Carolyn N.

Position: Secretary

Appointed: 21 April 2015

Neville N.

Position: Director

Appointed: 10 April 2015

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Matthew N. This PSC has 25-50% voting rights and has 25-50% shares.

Matthew N.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth709 560       
Balance Sheet
Cash Bank In Hand19 904       
Cash Bank On Hand19 90412 3107 10837 25467 753186 930204 630130 206
Current Assets615 749659 481499 109714 666791 188844 092827 725990 872
Debtors595 845647 171492 001677 412723 435657 162623 095860 666
Net Assets Liabilities709 560814 585859 447890 0261 001 7451 009 9572 460 9202 596 880
Net Assets Liabilities Including Pension Asset Liability709 560       
Other Debtors11 06910 43611 877203 112149 697137 371104 287117 996
Property Plant Equipment984 662926 423843 477768 263702 050639 6462 312 7392 301 195
Tangible Fixed Assets984 662       
Reserves/Capital
Called Up Share Capital800 000       
Profit Loss Account Reserve-90 440       
Shareholder Funds709 560       
Other
Amount Specific Advance Or Credit Directors 389 565167 62067 55488 13547 82048 81451 056
Amount Specific Advance Or Credit Made In Period Directors  371 945245 29538 58125 68518 99420 242
Amount Specific Advance Or Credit Repaid In Period Directors  150 00010 12118 00066 00018 00018 000
Accounting Period Subsidiary2 015       
Accumulated Depreciation Impairment Property Plant Equipment54 090143 975226 921302 135370 538432 94286 97198 515
Additions Other Than Through Business Combinations Investment Property Fair Value Model   261 144    
Amounts Owed By Group Undertakings582 376632 279477 530434 922532 022510 099497 402659 836
Average Number Employees During Period22333333
Bank Borrowings   700 744634 786566 475495 713422 421
Bank Borrowings Overdrafts   634 705566 471495 717422 424346 511
Creditors744 211496 809435 866634 705566 471496 665422 424346 511
Creditors Due After One Year744 211       
Creditors Due Within One Year86 762       
Debtors Due After One Year-582 376       
Fixed Assets984 752926 513843 5671 029 497963 284900 8802 573 9732 562 429
Increase From Depreciation Charge For Year Property Plant Equipment 89 88582 94675 21468 40362 40455 69811 544
Investment Property   261 144261 144261 144261 144261 144
Investment Property Fair Value Model   261 144261 144261 144261 144 
Investments Fixed Assets9090909090909090
Investments In Group Undertakings 90909090909090
Net Assets Liabilities Subsidiaries-31 299-336 412      
Net Current Assets Liabilities528 987439 55963 243538 413644 674641 906665 782726 710
Number Shares Allotted400 000       
Number Shares Issued Fully Paid 200 000200 000200 000200 000200 000200 000200 000
Other Creditors744 211496 809405 71656 06657 98349 30137 279129 512
Other Investments Other Than Loans9090      
Other Taxation Social Security Payable10 71749 09030 15048 91220 21660 84450 27758 398
Par Value Share11111111
Percentage Class Share Held In Subsidiary 100100100100100100 
Profit Loss Subsidiaries31 199315 113      
Property Plant Equipment Gross Cost1 038 7521 070 3981 070 3981 070 3981 072 5881 072 5882 399 710 
Provisions For Liabilities Balance Sheet Subtotal59 96854 67847 36343 17939 74236 164356 411345 748
Provisions For Liabilities Charges59 968       
Share Capital Allotted Called Up Paid400 000       
Tangible Fixed Assets Additions1 038 752       
Tangible Fixed Assets Cost Or Valuation1 038 752       
Tangible Fixed Assets Depreciation54 090       
Tangible Fixed Assets Depreciation Charged In Period54 090       
Total Additions Including From Business Combinations Property Plant Equipment 31 646  2 190   
Total Assets Less Current Liabilities1 513 7391 366 072906 8101 567 9101 607 9581 542 7863 239 7553 289 139
Trade Creditors Trade Payables 27 825 5 236 21 2831 098342
Trade Debtors Trade Receivables2 4004 4562 59421 05423 392 11 39272 063
Disposals Decrease In Depreciation Impairment Property Plant Equipment      8 991 
Disposals Property Plant Equipment      17 843 
Dividends Paid      78 50078 500
Increase Decrease Due To Transfers Between Classes Property Plant Equipment      -108 681 
Profit Loss      -208 180214 460
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment      -392 678 
Taxation Social Security Payable     948  
Total Increase Decrease From Revaluations Property Plant Equipment      1 344 965 
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment      -68 007 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2022-12-31
filed on: 17th, July 2023 		Free Download (13 pages)

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